SWEET FINANCIAL PARTNERS, LLC

Filed: 7/18/2024ACC: 0001908936-24-000003

📋 What this filing means

SWEET FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $437.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$437.67M

Total AUM (reported)

5.61M

Total Shares

Allocation by class

COM$121.51M27.8%

S&P 500 ETF SHS$85.71M19.6%

US DIVIDEND EQ$22.40M5.1%

RISNG DIVD ACHIV$21.57M4.9%

VANGUARD INTL EQUITY INDEX F$19.76M4.5%

LNG/SHT EQUITY$11.29M2.6%

EXPONENTIAL TECH$11.21M2.6%

Portfolio Concentration

Top 3$129.68M29.6%

4–10$80.98M18.5%

11–25$71.85M16.4%

Rest$155.15M35.5%

Top 3 weight

29.6%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 5.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings191

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares171.38K

TypeSH

Market value$85.71M

19.58%

Sole

0.00

Shared

0.00

None

171.38K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares288.07K

TypeSH

Market value$22.40M

5.12%

Sole

0.00

Shared

0.00

None

288.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares393.94K

TypeSH

Market value$21.57M

4.93%

Sole

0.00

Shared

0.00

None

393.94K

VANGUARD INTL EQUITY INDEX F

SOLE

VANGUARD INTL EQUITY INDEX F

Shares336.95K

TypeSH

Market value$19.76M

4.51%

Sole

0.00

Shared

0.00

None

336.95K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares180.31K

TypeSH

Market value$11.29M

2.58%

Sole

0.00

Shared

0.00

None

180.31K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares190.47K

TypeSH

Market value$11.21M

2.56%

Sole

0.00

Shared

0.00

None

190.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares229.44K

TypeSH

Market value$11.02M

2.52%

Sole

0.00

Shared

0.00

None

229.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares313.62K

TypeSH

Market value$9.57M

2.19%

Sole

0.00

Shared

0.00

None

313.62K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares298.04K

TypeSH

Market value$9.13M

2.09%

Sole

0.00

Shared

0.00

None

298.04K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares159.69K

TypeSH

Market value$9.01M

2.06%

Sole

0.00

Shared

0.00

None

159.69K

APPLE INC

SOLE

COM

Shares39.54K

TypeSH

Market value$8.33M

1.90%

Sole

0.00

Shared

0.00

None

39.54K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares274.59K

TypeSH

Market value$8.16M

1.86%

Sole

0.00

Shared

0.00

None

274.59K

MICROSOFT CORP

SOLE

COM

Shares15.74K

TypeSH

Market value$7.03M

1.61%

Sole

0.00

Shared

0.00

None

15.74K

SPDR INDEX SHS FDS

SOLE

S&P NORTH AMER

Shares121.21K

TypeSH

Market value$6.60M

1.51%

Sole

0.00

Shared

0.00

None

121.21K

NVIDIA CORPORATION

SOLE

COM

Shares42.39K

TypeSH

Market value$5.24M

1.20%

Sole

0.00

Shared

0.00

None

42.39K

ELI LILLY & CO

SOLE

COM

Shares5.03K

TypeSH

Market value$4.56M

1.04%

Sole

0.00

Shared

0.00

None

5.03K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.70K

TypeSH

Market value$3.92M

0.90%

Sole

0.00

Shared

0.00

None

7.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares20.94K

TypeSH

Market value$3.84M

0.88%

Sole

0.00

Shared

0.00

None

20.94K

VISA INC

SOLE

COM CL A

Shares14.50K

TypeSH

Market value$3.81M

0.87%

Sole

0.00

Shared

0.00

None

14.50K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares47.96K

TypeSH

Market value$3.58M

0.82%

Sole

0.00

Shared

0.00

None

47.96K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares39.05K

TypeSH

Market value$3.53M

0.81%

Sole

0.00

Shared

0.00

None

39.05K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares37.03K

TypeSH

Market value$3.37M

0.77%

Sole

0.00

Shared

0.00

None

37.03K

BROADCOM INC

SOLE

COM

Shares2.08K

TypeSH

Market value$3.34M

0.76%

Sole

0.00

Shared

0.00

None

2.08K

AMAZON COM INC

SOLE

COM

Shares16.94K

TypeSH

Market value$3.27M

0.75%

Sole

0.00

Shared

0.00

None

16.94K

HOME DEPOT INC

SOLE

COM

Shares9.46K

TypeSH

Market value$3.26M

0.74%

Sole

0.00

Shared

0.00

None

9.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	171.38K	SH	$85.71M 19.58%	171.38K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	288.07K	SH	$22.40M 5.12%	288.07K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	393.94K	SH	$21.57M 4.93%	393.94K
VANGUARD INTL EQUITY INDEX FSOLE	VANGUARD INTL EQUITY INDEX F	336.95K	SH	$19.76M 4.51%	336.95K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	180.31K	SH	$11.29M 2.58%	180.31K
ISHARES TRSOLE	EXPONENTIAL TECH	190.47K	SH	$11.21M 2.56%	190.47K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	229.44K	SH	$11.02M 2.52%	229.44K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	313.62K	SH	$9.57M 2.19%	313.62K
WISDOMTREE TRSOLE	EM EX ST-OWNED	298.04K	SH	$9.13M 2.09%	298.04K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	159.69K	SH	$9.01M 2.06%	159.69K
APPLE INCSOLE	COM	39.54K	SH	$8.33M 1.90%	39.54K
SPDR SER TRSOLE	PORTFOLIO SHORT	274.59K	SH	$8.16M 1.86%	274.59K
MICROSOFT CORPSOLE	COM	15.74K	SH	$7.03M 1.61%	15.74K
SPDR INDEX SHS FDSSOLE	S&P NORTH AMER	121.21K	SH	$6.60M 1.51%	121.21K
NVIDIA CORPORATIONSOLE	COM	42.39K	SH	$5.24M 1.20%	42.39K
ELI LILLY & COSOLE	COM	5.03K	SH	$4.56M 1.04%	5.03K
UNITEDHEALTH GROUP INCSOLE	COM	7.70K	SH	$3.92M 0.90%	7.70K
ALPHABET INCSOLE	CAP STK CL C	20.94K	SH	$3.84M 0.88%	20.94K
VISA INCSOLE	COM CL A	14.50K	SH	$3.81M 0.87%	14.50K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	47.96K	SH	$3.58M 0.82%	47.96K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	39.05K	SH	$3.53M 0.81%	39.05K
SELECT SECTOR SPDR TRSOLE	ENERGY	37.03K	SH	$3.37M 0.77%	37.03K
BROADCOM INCSOLE	COM	2.08K	SH	$3.34M 0.76%	2.08K
AMAZON COM INCSOLE	COM	16.94K	SH	$3.27M 0.75%	16.94K
HOME DEPOT INCSOLE	COM	9.46K	SH	$3.26M 0.74%	9.46K

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